CRH plc
CRH
$113.33
$2.982.70%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.88B | 3.35B | 3.72B | 2.98B | 3.07B |
| Total Receivables | 6.70B | 5.49B | 4.82B | 6.42B | 5.89B |
| Inventory | 5.05B | 4.96B | 4.76B | 4.64B | 4.51B |
| Prepaid Expenses | 451.00M | 391.00M | 303.00M | 323.00M | 343.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 69.00M | 46.00M | 485.00M | 473.00M | 1.30B |
| Total Current Assets | 15.15B | 14.24B | 14.08B | 14.84B | 15.11B |
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| Total Current Assets | 15.15B | 14.24B | 14.08B | 14.84B | 15.11B |
| Net Property, Plant & Equipment | 24.31B | 23.45B | 22.73B | 22.61B | 20.51B |
| Long-term Investments | 11.67B | 11.48B | 11.06B | 10.91B | 10.25B |
| Goodwill | 11.67B | 11.48B | 11.06B | 10.91B | 10.25B |
| Total Other Intangibles | 1.24B | 1.21B | 1.21B | 1.11B | 1.09B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 897.00M | 813.00M | 795.00M | 830.00M | 657.00M |
| Total Assets | 53.98B | 51.92B | 50.61B | 51.22B | 48.11B |
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| Total Accounts Payable | 3.30B | 2.78B | 3.21B | 2.96B | 3.36B |
| Total Accrued Expenses | 2.45B | 2.46B | 2.43B | 2.69B | 2.43B |
| Short-term Debt | 1.00B | -- | -- | -- | 1.76B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.00M | 1.71B | 3.33B | 3.55B | 1.72B |
| Total Finance Division Other Current Liabilities | 1.51B | 1.77B | 1.33B | 1.47B | 1.27B |
| Total Other Current Liabilities | 1.51B | 1.77B | 1.33B | 1.47B | 1.27B |
| Total Current Liabilities | 8.68B | 8.71B | 10.30B | 10.67B | 10.55B |
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| Total Current Liabilities | 8.68B | 8.71B | 10.30B | 10.67B | 10.55B |
| Long-Term Debt | 14.64B | 14.21B | 10.97B | 10.67B | 9.90B |
| Short-term Debt | 1.00B | -- | -- | -- | 1.76B |
| Capital Leases | 1.54B | 1.41B | 1.26B | 1.29B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.49B | 5.23B | 5.23B | 5.43B | 4.95B |
| Total Liabilities | 30.35B | 29.56B | 27.76B | 28.06B | 26.65B |
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| Common Stock & APIC | 611.00M | 587.00M | 712.00M | 683.00M | 651.00M |
| Retained Earnings | 24.11B | 23.38B | 24.04B | 23.83B | 23.03B |
| Treasury Stock & Other | -2.37B | -2.84B | -3.14B | -2.64B | -2.96B |
| Total Common Equity | 22.34B | 21.12B | 21.61B | 21.87B | 20.73B |
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| Preferred Stock Redeemable | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
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| Total Common Equity | 22.34B | 21.12B | 21.61B | 21.87B | 20.73B |
| Total Preferred Equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Total Minority Interest | 1.29B | 1.24B | 1.24B | 1.29B | 725.00M |
| Total Equity | 23.63B | 22.36B | 22.85B | 23.17B | 21.45B |
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